Oregon Public Employees Retirement Fund’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Buy |
22,871
+100
| +0.4% | +$20.1K | 0.08% | 183 |
|
|
2025
Q1 | $4.72M | Buy |
22,771
+110
| +0.5% | +$22.8K | 0.09% | 169 |
|
|
2024
Q4 | $4.37M | Buy |
22,661
+88
| +0.4% | +$17K | 0.08% | 187 |
|
|
2024
Q3 | $4.28M | Sell |
22,573
-90
| -0.4% | -$17.1K | 0.08% | 190 |
|
|
2024
Q2 | $3.62M | Buy |
22,663
+200
| +0.9% | +$31.9K | 0.07% | 204 |
|
|
2024
Q1 | $3.89M | Buy |
22,463
+2,086
| +10% | +$361K | 0.08% | 198 |
|
|
2023
Q4 | $2.85M | Buy |
20,377
+174
| +0.9% | +$24.4K | 0.05% | 344 |
|
|
2023
Q3 | $2.25M | Sell |
20,203
-300
| -1% | -$33.4K | 0.03% | 536 |
|
|
2023
Q2 | $2.24M | Buy |
20,503
+100
| +0.5% | +$10.9K | 0.03% | 562 |
|
|
2023
Q1 | $2.26M | Sell |
20,403
-321
| -2% | -$35.6K | 0.03% | 547 |
|
|
2022
Q4 | $2.81M | Sell |
20,724
-22,590
| -52% | -$3.06M | 0.04% | 446 |
|
|
2022
Q3 | $5.39M | Sell |
43,314
-2,905
| -6% | -$362K | 0.08% | 265 |
|
|
2022
Q2 | $5.86M | Sell |
46,219
-10,852
| -19% | -$1.38M | 0.09% | 205 |
|
|
2022
Q1 | $7.91M | Sell |
57,071
-1,008
| -2% | -$140K | 0.08% | 256 |
|
|
2021
Q4 | $6.83M | Sell |
58,079
-2,400
| -4% | -$282K | 0.08% | 242 |
|
|
2021
Q3 | $7.7M | Sell |
60,479
-2,800
| -4% | -$356K | 0.09% | 211 |
|
|
2021
Q2 | $8.25M | Buy |
63,279
+37,953
| +150% | +$4.95M | 0.09% | 204 |
|
|
2021
Q1 | $2.91M | Buy |
25,326
+639
| +3% | +$73.4K | 0.03% | 433 |
|
|
2020
Q4 | $2.71M | Sell |
24,687
-720
| -3% | -$79.2K | 0.04% | 417 |
|
|
2020
Q3 | $2.39M | Sell |
25,407
-4,794
| -16% | -$451K | 0.04% | 406 |
|
|
2020
Q2 | $2.93M | Sell |
30,201
-1,800
| -6% | -$175K | 0.04% | 351 |
|
|
2020
Q1 | $2.94M | Sell |
32,001
-607
| -2% | -$55.7K | 0.05% | 322 |
|
|
2019
Q4 | $3.67M | Sell |
32,608
-1,904
| -6% | -$214K | 0.05% | 363 |
|
|
2019
Q3 | $3.75M | Sell |
34,512
-1,849
| -5% | -$201K | 0.05% | 382 |
|
|
2019
Q2 | $3.7M | Buy |
36,361
+207
| +0.6% | +$21.1K | 0.05% | 391 |
|
|
2019
Q1 | $3.41M | Sell |
36,154
-2,151
| -6% | -$203K | 0.05% | 377 |
|
|
2018
Q4 | $3.17M | Sell |
38,305
-465
| -1% | -$38.4K | 0.05% | 364 |
|
|
2018
Q3 | $3.83M | Hold |
38,770
| – | – | 0.05% | 357 |
|
|
2018
Q2 | $3.54M | Sell |
38,770
-50,913
| -57% | -$4.65M | 0.05% | 372 |
|
|
2018
Q1 | $8.5M | Buy |
89,683
+299
| +0.3% | +$28.3K | 0.13% | 163 |
|
|
2017
Q4 | $9.36M | Sell |
89,384
-15,810
| -15% | -$1.66M | 0.14% | 151 |
|
|
2017
Q3 | $9.67M | Buy |
105,194
+2,008
| +2% | +$185K | 0.16% | 141 |
|
|
2017
Q2 | $9.13M | Buy |
103,186
+64,600
| +167% | +$5.71M | 0.16% | 142 |
|
|
2017
Q1 | $3.14M | Hold |
38,586
| – | – | 0.06% | 332 |
|
|
2016
Q4 | $2.86M | Sell |
38,586
-29,099
| -43% | -$2.16M | 0.06% | 344 |
|
|
2016
Q3 | $4.68M | Sell |
67,685
-16,207
| -19% | -$1.12M | 0.1% | 208 |
|
|
2016
Q2 | $5.87M | Buy |
83,892
+838
| +1% | +$58.6K | 0.13% | 158 |
|
|
2016
Q1 | $5.6M | Buy |
83,054
+2,715
| +3% | +$183K | 0.13% | 152 |
|
|
2015
Q4 | $4.99M | Sell |
80,339
-22,900
| -22% | -$1.42M | 0.12% | 161 |
|
|
2015
Q3 | $6.01M | Buy |
103,239
+628
| +0.6% | +$36.6K | 0.15% | 131 |
|
|
2015
Q2 | $6.66M | Buy |
102,611
+2,200
| +2% | +$143K | 0.15% | 134 |
|
|
2015
Q1 | $7.15M | Sell |
100,411
-3,700
| -4% | -$263K | 0.17% | 124 |
|
|
2014
Q4 | $7.31M | Buy |
104,111
+10,806
| +12% | +$759K | 0.17% | 120 |
|
|
2014
Q3 | $5.73M | Sell |
93,305
-200
| -0.2% | -$12.3K | 0.14% | 146 |
|
|
2014
Q2 | $5.49M | Sell |
93,505
-2,500
| -3% | -$147K | 0.14% | 157 |
|
|
2014
Q1 | $5.43M | Sell |
96,005
-4,400
| -4% | -$249K | 0.14% | 149 |
|
|
2013
Q4 | $5.48M | Buy |
100,405
+18,800
| +23% | +$1.03M | 0.15% | 143 |
|
|
2013
Q3 | $4.13M | Sell |
81,605
-2,200
| -3% | -$111K | 0.17% | 130 |
|
|
2013
Q2 | $4.03M | Buy |
+83,805
| New | +$4.03M | 0.17% | 124 |
|